| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -1.12 | 2.0490 |
| 2 | 2026-10-22 | 0.35 | 2.0030 |
| 3 | 2026-10-21 | 0.35 | 2.0559 |
| 4 | 2026-10-20 | -0.09 | 2.0559 |
| 5 | 2026-10-19 | 0.48 | 2.0442 |
| 6 | 2026-10-16 | -0.93 | 2.0369 |
| 7 | 2026-10-15 | 3.18 | 2.0352 |
| 8 | 2026-10-14 | 1.34 | 2.0940 |
| 9 | 2026-10-12 | 0.82 | 2.1256 |
| 10 | 2026-10-09 | 0.29 | 2.1706 |
| 11 | 2026-10-08 | 2.31 | 2.1698 |
| 12 | 2026-09-30 | 0.20 | 2.2235 |
| 13 | 2026-09-29 | -0.21 | 2.2247 |
| 14 | 2026-09-28 | 0.67 | 2.2141 |
| 15 | 2026-09-24 | 2.29 | 2.2769 |
| 16 | 2026-09-23 | 0.03 | 2.3244 |
| 17 | 2026-09-22 | -0.29 | 2.3347 |
| 18 | 2026-09-21 | -1.00 | 2.3405 |
| 19 | 2026-09-18 | -1.06 | 2.3267 |
| 20 | 2026-09-17 | -0.60 | 2.2836 |
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